Matthews Asia Funds - Dividend Fund I USD Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Matthews Asia Funds - Dividend Fund I USD Acc
Fund21.9-7.46.427.3-1.4
+/-Cat2.84.1-7.113.4-2.5
+/-B’mrk1.70.7-8.411.3-2.7
 
Key Stats
NAV
21/06/2021
 USD 25.02
Day Change -1.26%
Morningstar Category™ Asia-Pacific Equity
ISIN LU0491818331
Fund Size (Mil)
31/08/2020
 USD 202.29
Share Class Size (Mil)
31/08/2020
 USD 69.11
Max Initial Charge 5.00%
Ongoing Charge
08/02/2021
  0.90%
Morningstar Research
Analyst Report

Matthews Asia Dividend Fund's excellent pedigree and distinctive process continue to merit Morningstar Analyst Ratings of Silver for all of the vehicle's share classes, including the I USD Acc clean share class.Matthews International Capital...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Matthews Asia Funds - Dividend Fund I USD Acc
The Sub-Fund’s investment objective is to seek total return with an emphasis on providing current income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Returns
Trailing Returns (GBP)21/06/2021
YTD0.28
3 Years Annualised7.73
5 Years Annualised12.72
10 Years Annualised10.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Yu Zhang
19/07/2013
Vivek Tanneeru
30/04/2020
Click here to see others
Inception Date
30/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific NR USDMSCI AC Asia Pacific NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Matthews Asia Funds - Dividend Fund I USD Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.170.0095.17
Bond0.000.000.00
Property0.000.000.00
Cash4.830.004.83
Other0.000.000.00
Top 5 Regions%
Japan31.92
Asia - Emerging30.27
Asia - Developed28.54
Australasia9.26
United States0.00
Top 5 Sectors%
Consumer Cyclical18.45
Industrials14.54
Technology14.48
Financial Services14.34
Communication Services9.45
Top 5 HoldingsSector%
Minth Group LtdConsumer CyclicalConsumer Cyclical4.57
LG Chem Ltd Participating PreferredBasic MaterialsBasic Materials3.00
Breville Group LtdConsumer CyclicalConsumer Cyclical2.85
Tencent Holdings LtdCommunication ServicesCommunication Services2.71
POSCOBasic MaterialsBasic Materials2.65
Matthews Asia Funds - Dividend Fund I USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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